ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$279K 0.01%
3,437
+250
402
$279K 0.01%
573
403
$278K 0.01%
1,029
404
$278K 0.01%
2,479
+82
405
$266K 0.01%
6,162
-2,029
406
$262K 0.01%
1,536
-55
407
$259K 0.01%
2,577
408
$259K 0.01%
6,318
-10,000
409
$258K 0.01%
2,450
410
$258K 0.01%
+6,062
411
$258K 0.01%
100,000
412
$255K 0.01%
868
-15
413
$253K 0.01%
1,185
414
$252K 0.01%
767
-10
415
$252K 0.01%
191
-1
416
$250K 0.01%
4,513
+62
417
$243K 0.01%
2,119
418
$241K 0.01%
+3,538
419
$240K 0.01%
302
-107
420
$236K 0.01%
1,255
-355
421
$235K 0.01%
2,856
+10
422
$234K 0.01%
+2,995
423
$232K 0.01%
3,526
+8
424
$230K 0.01%
+4,123
425
$230K 0.01%
2,410
15 16
17
18 19